FDSSX | GAFFX | FDSSX / GAFFX | |
Total Expense Ratio | 0.44 | 0.30 | 147% |
Annual Report Gross Expense Ratio | 0.44 | 0.30 | 147% |
Fund Existence | 35 years | 8 years | - |
Gain YTD | -5.106 | -2.444 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 285B | 2% |
Annual Yield % from dividends | 0.89 | 0.70 | 126% |
Returns for 1 year | 1.27 | 3.51 | 36% |
Returns for 3 years | 34.56 | 34.08 | 101% |
Returns for 5 years | 73.50 | 46.03 | 160% |
Returns for 10 years | 108.59 | N/A | - |